Location: Atlanta, GA
CIK: 0001716399 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 30, 2020
Total Value: $392M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES AGGREGATE BOND ETF | 847,302 | $97.75M | 24.9% | $115.37 | $109.40 | +5.5% | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES S&P 500 INDEX | 314,575 | $81.29M | 20.7% | $258.40 | $267.21 | -3.3% | CORE S&P500 ETF | 464287200 |
| IXUS | ISHARES TRUST CORE MSCI TOTAL INTL STK ETF | 806,137 | $37.9M | 9.7% | $47.01 | $58.63 | -19.8% | CORE MSCI TOTAL | 46432F834 |
| IJH | ISHARES CORE S&P MID CAP ETF | 182,843 | $26.3M | 6.7% | $143.86 * | $37.22 | -22.7% | CORE S&P MCP ETF | 464287507 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 191,936 | $21.69M | 5.5% | $113.01 | $110.53 | +2.2% | NATIONAL MUN ETF | 464288414 |
| REET | ISHARES GLOBAL REIT ETF | 885,348 | $16.95M | 4.3% | $19.15 | $25.58 | -25.1% | GLOBAL REIT ETF | 46434V647 |
| IJR | ISHARES S&P SMALL-CAP FUND | 224,471 | $12.6M | 3.2% | $56.11 | $77.99 | -28.1% | CORE S&P SCP ETF | 464287804 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 155,539 | $7.854M | 2.0% | $50.50 | $50.19 | +0.6% | CORE 1 5 YR USD | 46432F859 |
| IVW | ISHARES S&P 500 GROWTH ETF | 38,531 | $6.359M | 1.6% | $165.04 * | $35.64 | +15.8% | S&P 500 GRWT ETF | 464287309 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 203,100 | $6.143M | 1.6% | $30.25 | $35.88 | -15.7% | PORTFOLIO S&P500 | 78464A854 |
| SO | SOUTHERN CO COM | 95,781 | $5.185M | 1.3% | $54.13 * | $37.59 | +15.3% | COM | 842587107 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 80,360 | $5.028M | 1.3% | $62.57 | $68.82 | -9.1% | MSCI ACWI ETF | 464288257 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 31,040 | $4.676M | 1.2% | $150.64 * | $30.60 | +23.1% | RUS 1000 GRW ETF | 464287614 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 95,202 | $3.994M | 1.0% | $41.95 | $50.79 | -17.4% | VG TL INTL STK F | 921909768 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 38,666 | $3.834M | 1.0% | $99.16 | $116.52 | -14.9% | RUS 1000 VAL ETF | 464287598 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 87,267 | $3.767M | 1.0% | $43.17 | $50.00 | -13.7% | RUS MID CAP ETF | 464287499 |
| IVE | ISHARES S&P 500 VALUE ETF | 30,927 | $2.976M | 0.8% | $96.23 | $107.25 | -10.3% | S&P 500 VAL ETF | 464287408 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 122,649 | $2.678M | 0.7% | $21.83 | $29.37 | -25.6% | PORTFOLIO S&P600 | 78468R853 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 102,611 | $2.599M | 0.7% | $25.33 | $32.70 | -22.5% | PORTFOLIO S&P400 | 78464A847 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 48,827 | $2.436M | 0.6% | $49.89 | $60.32 | -17.3% | CORE MSCI EAFE | 46432F842 |
| ITOT | ISHARES TR S&P 1500 INDEX FD | 39,926 | $2.284M | 0.6% | $57.21 | $58.19 | -1.7% | CORE S&P TTL STK | 464287150 |
| SUB | ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | 20,742 | $2.204M | 0.6% | $106.26 | $105.54 | +0.7% | SHRT NAT MUN ETF | 464288158 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 66,686 | $1.867M | 0.5% | $28.00 | $24.58 | +14.0% | US TREAS BD ETF | 46429B267 |
| IWV | ISHARES RUSSELL 3000 ETF | 12,522 | $1.857M | 0.5% | $148.30 | $146.80 | +1.0% | RUSSELL 3000 ETF | 464287689 |
| — | PINNACLE FINL PARTNERS INC COM | 46,659 | $1.751M | 0.4% | $37.53 | $64.81 | — | COM | 72346Q104 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 57,362 | $1.733M | 0.4% | $30.21 | $27.57 | +9.6% | PORTFOLIO AGRGTE | 78464A649 |
| RJF | RAYMOND JAMES FINL INC | 27,032 | $1.708M | 0.4% | $63.18 * | $48.47 | -20.2% | COM | 754730109 |
| UNH | UNITEDHEALTH GROUP | 6,546 | $1.632M | 0.4% | $249.31 * | $168.94 | +34.4% | COM | 91324P102 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 29,617 | $1.554M | 0.4% | $52.47 | $50.38 | +4.2% | CORE TOTAL USD | 46434V613 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 10,905 | $1.543M | 0.4% | $141.49 | $137.70 | +2.8% | RUS 1000 ETF | 464287622 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 24,556 | $1.375M | 0.4% | $55.99 | $53.99 | +3.8% | USD INV GRDE ETF | 464288620 |
| AOR | ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD | 31,646 | $1.309M | 0.3% | $41.36 | $43.10 | -4.0% | GRWT ALLOCAT ETF | 464289867 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 14,984 | $1.278M | 0.3% | $85.29 | $81.26 | +5.0% | TOTAL BND MRKT | 921937835 |
| SPY | SPDR S&P 500 ETF | 4,734 | $1.22M | 0.3% | $257.71 | $274.91 | -6.2% | TR UNIT | 78462F103 |
| MBB | ISHARES MBS ETF | 11,026 | $1.217M | 0.3% | $110.38 | $104.08 | +6.1% | MBS ETF | 464288588 |
| RWO | SPDR DJ GLOBAL REAL ESTATE ETF | 33,736 | $1.214M | 0.3% | $35.99 | $46.79 | -23.1% | DJ GLB RL ES ETF | 78463X749 |
| EFA | ISHARES MSCI EAFE ETF | 20,408 | $1.091M | 0.3% | $53.46 | $67.11 | -20.3% | MSCI EAFE ETF | 464287465 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 6,058 | $1.081M | 0.3% | $178.44 * | $55.49 | -19.6% | S&P MC 400GR ETF | 464287606 |
| AAPL | APPLE INC | 3,582 | $910K | 0.2% | $254.05 * | $37.00 | +66.2% | COM | 037833100 |
| IWM | ISHARES RUSSELL 2000 ETF | 6,635 | $759K | 0.2% | $114.39 | $143.44 | -20.2% | RUSSELL 2000 ETF | 464287655 |
| IWL | ISHARES RUSSELL TOP 200 INDEX | 11,475 | $706K | 0.2% | $61.53 | $56.61 | +8.7% | RUS TOP 200 ETF | 464289446 |
| DVY | ISHARES DJ SELECT DIVIDEND | 8,366 | $615K | 0.2% | $73.51 | $95.28 | -22.8% | SELECT DIVID ETF | 464287168 |
| IWY | ISHARES TRUST RUSSELL 200 GROWTH INDEX FD | 7,012 | $590K | 0.2% | $84.14 | $66.51 | +26.6% | RUS TP200 GR ETF | 464289438 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 10,824 | $572K | 0.1% | $52.85 | $51.52 | +2.7% | TAX EXEMPT BD | 922907746 |
| T | AT&T INC COM | 18,853 | $549K | 0.1% | $29.12 * | $15.55 | -5.7% | COM | 00206R102 |
| MSFT | MICROSOFT | 3,440 | $542K | 0.1% | $157.56 * | $83.69 | +79.4% | COM | 594918104 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX | 8,179 | $524K | 0.1% | $64.07 | $83.83 | -23.5% | RUS MDCP VAL ETF | 464287473 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 3,308 | $402K | 0.1% | $121.52 * | $54.86 | +10.8% | RUS MD CP GR ETF | 464287481 |
| AWK | AMERICAN WATER WORKS CO | 3,319 | $396K | 0.1% | $119.31 * | $71.48 | +49.9% | COM | 030420103 |
| ABCB | AMERIS BANCORP COM | 16,185 | $384K | 0.1% | $23.73 * | $34.25 | -36.1% | COM | 03076K108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,988 | $363K | 0.1% | $182.60 | $187.85 | -2.7% | CL B NEW | 084670702 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 13,936 | $360K | 0.1% | $25.83 | $29.41 | -12.1% | PRTFLO S&P500 VL | 78464A508 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 6,528 | $357K | 0.1% | $54.69 | $55.32 | -1.1% | CORE INTL AGGR | 46435G672 |
| AOM | ISHARES TR S&P MODERATE ALLOCATION FD | 9,312 | $342K | 0.1% | $36.73 | $36.55 | +0.5% | MODERT ALLOC ETF | 464289875 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH ETF | 2,381 | $328K | 0.1% | $137.76 * | $93.59 | -26.3% | S&P SML 600 GWT | 464287887 |
| IYR | ISHARES US REAL ESTATE ETF | 4,676 | $325K | 0.1% | $69.50 | $80.32 | -13.4% | U.S. REAL ES ETF | 464287739 |
| IWN | ISHARES RUSSELL 2000 VALUE | 3,778 | $309K | 0.1% | $81.79 | $117.86 | -30.4% | RUS 2000 VAL ETF | 464287630 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 1,888 | $298K | 0.1% | $157.84 | $169.87 | -6.9% | RUS 2000 GRW ETF | 464287648 |
| DIS | DISNEY WALT CO COM DISNEY | 2,816 | $272K | 0.1% | $96.59 * | $98.72 | -4.4% | COM DISNEY | 254687106 |
| ACWX | ISHARES MSCI ACWI EX US | 7,200 | $271K | 0.1% | $37.64 | $47.30 | -20.4% | MSCI ACWI EX US | 464288240 |
| SHV | ISHARES TR LEHMAN SHORT TREA BDFD | 2,379 | $264K | 0.1% | $110.97 | $110.35 | +0.6% | SHORT TREAS BD | 464288679 |
| NVDA | NVIDIA CORP COM | 1,001 | $263K | 0.1% | $262.74 * | $6.28 | +4.5% | COM | 67066G104 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE ETF | 2,441 | $243K | 0.1% | $99.55 * | $77.25 | -35.3% | SP SMCP600VL ETF | 464287879 |
| AMZN | AMAZON.COM INC | 124 | $242K | 0.1% | $1951.61 * | $93.48 | +4.3% | COM | 023135106 |
| TFC | TRUIST FINL CORP COM | 7,665 | $236K | 0.1% | $30.79 * | $40.89 | -42.4% | COM | 89832Q109 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 8,858 | $212K | 0.1% | $23.93 | $28.52 | -16.1% | PORTFOLIO DEVLPD | 78463X889 |
| WFC | WELLS FARGO CO NEW COM | 7,361 | $211K | 0.1% | $28.66 * | $42.18 | -41.1% | COM | 949746101 |
| BOX | BOX INC CL A | 14,939 | $209K | 0.1% | $13.99 | $18.79 | -25.3% | CL A | 10316T104 |
| GCO | GENESCO INC COM | 10,813 | $144K | 0.0% | $13.32 | $32.67 | -59.2% | COM | 371532102 |
| TILE | INTERFACE INC COM | 12,800 | $96,000 | 0.0% | $7.50 | $16.37 | -53.8% | COM | 458665304 |
| — | GENERAL ELECTRIC CO COM | 11,403 | $90,000 | 0.0% | $7.89 | $11.09 | — | COM | 369604103 |
| — | ISORAY INC COM | 105,000 | $55,000 | 0.0% | $0.52 | $0.49 | — | COM | 46489V104 |
| — | APHRIA INC COM | 16,722 | $51,000 | 0.0% | $3.05 | $3.05 | — | COM | 03765K104 |
| — | SIRIUS XM HLDGS INC COM | 10,250 | $50,000 | 0.0% | $4.88 | $5.32 | — | COM | 82968B103 |